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Sandler Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+84.92%
3 Year Est. Return
+325.44%
5 Year Est. Return
+552.1%
10 Year Est. Return
+6,288.23%
AUM
$723M
AUM Growth
-$148M
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
114
New
45
Increased
10
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Charles River Laboratories
CRL
|
+$27.2M |
| 4 |
Becton Dickinson
BDX
|
+$25.5M |
| 5 |
Akamai
AKAM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.8M |
| 2 |
Bank of America
BAC
|
+$35.7M |
| 3 |
Vail Resorts
MTN
|
+$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
Clean Harbors
CLH
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Miscellaneous | 26.74% |
| 3 | Healthcare | 22.35% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$342B
| $35.7M | 4.94% |
+324,880
| New | +$39M |
|
|
2
Amazon
AMZN
$2.71T
| $28.9M | 3.99% |
+296,000
| New | +$28.6M |
|
3
Danaher
DHR
$149B
| $27.7M | 3.83% |
225,717
-3,283
| -1% | -$442K |
|
4
Microsoft
MSFT
$3.68T
| $27.7M | 3.83% |
175,600
+77,500
| +79% | +$12.7M |
|
|
5
Akamai
AKAM
$15.4B
| $23.6M | 3.26% |
+257,500
| New | +$23.9M |
|
|
6
Becton Dickinson
BDX
$50.1B
| $23.1M | 3.2% |
+103,115
| New | +$25.5M |
|
|
7
Charles River Laboratories
CRL
$13.6B
| $22.9M | 3.16% |
+181,300
| New | +$27.2M |
|
8
NVIDIA
NVDA
$5.29T
| $16.6M | 2.3% |
2,524,000
+928,040
| +58% | +$5.86M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $15.8M | 2.19% |
67,979
+42,840
| +170% | +$11M |
|
10
Fair Isaac
FICO
$20.9B
| $15.7M | 2.16% |
50,879
-18,480
| -27% | -$6.81M |
|
11
CALL
JD.com
JD
$36.3B
| $15.4M | 2.13% |
+380,000
| New | +$15.2M |
|
12
Cirrus Logic
CRUS
$6.08B
| $15.3M | 2.11% |
232,450
+144,450
| +164% | +$10.7M |
|
|
DOCU
13
DocuSign
DOCU
$13.1B
| $13.8M | 1.91% |
+149,800
| New | +$12M |
|
14
PUT
Capital One
COF
$125B
| $13.8M | 1.9% |
+273,000
| New | +$24M |
|
15
Micron Technology
MU
$1.1T
| $13.5M | 1.86% |
+320,000
| New | +$16.6M |
|
16
Thermo Fisher Scientific
TMO
$243B
| $13M | 1.8% |
46,000
+26,666
| +138% | +$8.41M |
|
17
Abbott
ABT
$176B
| $12.6M | 1.75% |
+160,300
| New | +$13.4M |
|
18
Bio-Techne
TECH
$11.4B
| $12.5M | 1.72% |
262,964
+22,520
| +9% | +$1.13M |
|
19
Mercury Systems
MRCY
$5.25B
| $11.7M | 1.61% |
+163,600
| New | +$12.4M |
|
20
PUT
B&G Foods
BGS
$254M
| $11.3M | 1.56% |
623,000
+413,000
| +197% | +$6.47M |
|
21
Tetra Tech
TTEK
$9.24B
| $10.8M | 1.49% |
764,810
+88,850
| +13% | +$1.51M |
|
|
RDFN
22
PUT
DELISTED
Redfin
RDFN
| $10.6M | 1.47% |
689,000
-221,000
| -24% | -$5.15M |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $10.4M | 1.43% |
+386,500
| New | +$9.32M |
|
24
Zoom
ZM
$27B
| $9.86M | 1.36% |
+67,500
| New | +$6.66M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $9.38M | 1.3% |
+74,300
| New | +$10.9M |
|
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Sandler Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sandler Capital Management held 114 positions worth $723M, down 17% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sandler Capital Management deployed $59.2M of net new capital in Q1 2020, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Procter & Gamble: 324,880 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was TransUnion, an estimated $14.3M trimmed.
- Sandler Capital Management's largest Q1 2020 buy was Procter & Gamble: 324,880 shares worth $35.7M.
- Sandler Capital Management added most to Microsoft in Q1 2020, an estimated $12.7M increase.
- Sandler Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $14.3M.
- Sandler Capital Management fully exited Mastercard in Q1 2020, selling an estimated $42.8M.
- Sandler Capital Management's ten largest holdings make up 33% of its $723M portfolio in Q1 2020.
- Sandler Capital Management opened 45 new positions and closed 34 in Q1 2020.
- Sandler Capital Management's portfolio value fell 17% quarter-over-quarter to $723M.
Based on Sandler Capital Management's 13F filing for Q1 2020, filed 15 May 2020.